Allworth Financial’s Invesco KBW Bank ETF KBWB Stock Holding History

Allworth Financial’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.1K	Buy	532 +10	+2%	+$836	﹤0.01%	2455
2025 Q4	$44K	Buy	522 +125	+31%	+$9.89K	﹤0.01%	2286
2025 Q3	$31.1K	Sell	397 -3	-0.8%	-$226	﹤0.01%	2435
2025 Q2	$28.6K	Buy	400 +149	+59%	+$9.45K	﹤0.01%	2287
2025 Q1	$15.1K	Hold	251	–	–	﹤0.01%	2232
2024 Q4	$17.5K	Hold	251	–	–	﹤0.01%	2175
2024 Q3	$14.7K	Hold	251	–	–	﹤0.01%	2095
2024 Q2	$14.5K	Hold	251	–	–	﹤0.01%	2071
2024 Q1	$13.5K	Hold	251	–	–	﹤0.01%	1980
2023 Q4	$12.3K	Hold	251	–	–	﹤0.01%	1896
2023 Q3	$10.1K	Hold	251	–	–	﹤0.01%	1841
2023 Q2	$10.3K	Hold	251	–	–	﹤0.01%	1852
2023 Q1	$10.5K	Sell	251 -498	-66%	-$26K	﹤0.01%	1775
2022 Q4	$38.7K	Hold	749	–	–	﹤0.01%	1114
2022 Q3	$37K	Hold	749	–	–	﹤0.01%	1068
2022 Q2	$39K	Hold	749	–	–	﹤0.01%	984
2022 Q1	$48K	Hold	749	–	–	﹤0.01%	908
2021 Q4	$51K	Hold	749	–	–	﹤0.01%	832
2021 Q3	$50K	Sell	749 -814	-52%	-$52.7K	﹤0.01%	775
2021 Q2	$101K	Buy	1,563 +8	+0.5%	+$526	﹤0.01%	473
2021 Q1	$96K	Buy	1,555 +7	+0.5%	+$403	﹤0.01%	458
2020 Q4	$78K	Buy	1,548 +10	+0.7%	+$446	﹤0.01%	401
2020 Q3	$58K	Buy	1,538 +12	+0.8%	+$465	﹤0.01%	401
2020 Q2	$58K	Buy	+1,526	New	+$57K	﹤0.01%	392

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allworth Financial's KBWB Position: Q1 2026 in Review

Allworth Financial increased its Invesco KBW Bank ETF (KBWB) stake by 1.9% in Q1 2026, buying an estimated $836 and bringing the position to 532 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Allworth Financial first reported a position in KBWB in Q2 2020 and has held it in 24 quarters since. The position peaked at $101K in Q2 2021. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Allworth Financial held 532 shares of Invesco KBW Bank ETF worth $42.1K as of Q1 2026.
Allworth Financial bought 10 Invesco KBW Bank ETF shares in Q1 2026, an estimated $836.
Invesco KBW Bank ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2455 holding.
Allworth Financial first reported a position in Invesco KBW Bank ETF in Q2 2020 and has held it in 24 quarters since.
Allworth Financial's Invesco KBW Bank ETF position peaked at $101K in Q2 2021.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.